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Reliance Mutual FundIDFGrowth

Reliance Fixed Horizon Fund XXX- Series 18- Growth Option

Scheme code #139248 · IL&FS Mutual Fund

₹12.2058
Latest NAV
06-06-2019
-1.68%
Day change
₹13.0502
52-week high
₹11.9686
52-week low
NAV history
Returns
1 month-5.88%
3 months-4.38%
6 months-2.31%
1 year (absolute)1.93%
3 years (absolute)21.21%
5 years (absolute)—
1Y CAGR1.93%
3Y CAGR6.63%
5Y CAGR—
Since inception CAGR6.64%
Risk metrics
Volatility (1Y, annualized σ)5.47%
Volatility (3Y, annualized σ)3.25%
Max drawdown (1Y)-6.47%
Max drawdown (3Y)-6.47%
Max drawdown (all time)-6.47%
Sharpe ratio (1Y, rf=6%)-0.73
Sharpe ratio (3Y, rf=6%)0.21
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139248
Earliest NAV date03-05-2016
Total NAV observations750
History last refreshed2026-09-05 08:14:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.